Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of CNY(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 327 | ||
| Total Receivables, Net | 126 | ||
| Total Inventory | 15 | ||
| Prepaid expenses | 1.63 | ||
| Other current assets, total | 359 | ||
| Total current assets | 830 | ||
| Property, plant & equipment, net | 260 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 12 | ||
| Long term investments | 147 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,249 | ||
| LIABILITIES | |||
| Accounts payable | 118 | ||
| Accrued expenses | 58 | ||
| Notes payable/short-term debt | 124 | ||
| Current portion long-term debt/capital leases | 6.86 | ||
| Other current liabilities, total | 48 | ||
| Total current liabilities | 355 | ||
| Total long term debt | 9.37 | ||
| Total debt | 140 | ||
| Deferred income tax | 2.85 | ||
| Minority interest | (5.81) | ||
| Other liabilities, total | 464 | ||
| Total liabilities | 825 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 631 | ||
| Additional paid-in capital | 1,722 | ||
| Retained earnings (accumulated deficit) | (1905) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (24) | ||
| Other equity, total | 0.66 | ||
| Total equity | 424 | ||
| Total liabilities & shareholders' equity | 1,249 | ||
| Total common shares outstanding | 631 | ||
| Treasury shares - common primary issue | 0 | ||
